MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.01%
+600,000
227
$147K 0.01%
2,500
-287,500
228
$142K 0.01%
745,100
-245,100
229
$87K ﹤0.01%
+94,339
230
$86K ﹤0.01%
+125
231
$59K ﹤0.01%
2,042
-7,444
232
$44K ﹤0.01%
+441,000
233
$36K ﹤0.01%
100,000
-450,000
234
– –
-21,699
235
– –
-510,210
236
– –
-55,000
237
– –
-12,100
238
– –
-75,000
239
– –
-175,000
240
– –
-500,000
241
– –
-100,000
242
– –
-375,000
243
– –
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244
– –
-190,000
245
– –
-17,490
246
– –
-16,067
247
– –
-50,341
248
– –
0
249
– –
-175,000
250
– –
-244,000
8 9
10
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